Apella Capital, LLC — Q3 2023 13F Holdings

Name: Apella Capital, LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801507

Total reported value

$7.1B

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Full holdings list this quarter

Showing top 200 holdings (of 259 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	6.50%	+0.26%	+11.85%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	6.15%	-0.20%	+4.97%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	6.07%	—	+5.26%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.03%	+0.08%	-1.12%
5	DFAT	Dimensional US Target Value	ETF-Other	4.27%	-0.06%	+7.26%
6	BND	Vanguard Total Bond Market	ETF-Other	4.17%	—	+3.75%
7	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.51%	+0.03%	+1.81%
8	VTV	Vanguard Value ETF	ETF-Other	2.56%	+0.05%	+0.12%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.44%	—	+6.20%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.26%	-0.05%	+5.57%
11	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	2.23%	+0.03%	-2.03%
12	SUB	Ishares Short-term National	ETF-Other	2.02%	—	-2.94%
13	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.97%	—	+2.68%
14	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.81%	—	+0.26%
15	DFIV	Dimensional International Va	ETF-Other	1.79%	—	+13.15%
16	MUB	Ishares National Muni Bond E	ETF-Other	1.73%	—	-11.60%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.72%	—	+0.60%
18	MGC	Vanguard Mega Cap ETF	ETF-Other	1.65%	—	+25.82%
19	SCHO	Schwab Short-term US Treas	ETF-Other	1.62%	—	-3.11%
20	DFCF	Dimensional Core Fixed INC	ETF-Other	1.56%	-0.02%	+41.76%
21	DFAX	Dimensional World Ex US Core	ETF-Other	1.48%	—	-1.91%
22	MSFT	Microsoft CORP	Stock-Tech	1.37%	-0.09%	+4.02%
23	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.37%	—	-10.16%
24	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	1.19%	—	+7.30%
25	IMTM	Ishares Msci Intl Momentum F	ETF-Other	1.14%	—	+6.72%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.06%	—	-4.83%
27	DFUV	Dimensional US Marketwide Va	ETF-Other	1.04%	+0.02%	-1.88%
28	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.99%	—	-8.62%
29	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.88%	—	+0.68%
30	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.82%	—	+5.07%
31	AAPL	Apple INC	Stock-Tech	0.81%	+0.18%	+0.22%
32	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.77%	-0.06%	+1.43%
33	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.76%	—	+2.43%
34	VTIP	Vanguard Short-term Tips	ETF-Other	0.74%	—	+2.76%
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.73%	—	-5.09%
36	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.72%	—	+2.45%
37	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.70%	—	+8.08%
38	VXUS	Vanguard Total Intl Stock	ETF-Other	0.66%	—	-0.56%
39	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.65%	+0.01%	+0.60%
40	DFNM	Dimensional National Muni Bd	ETF-Other	0.61%	+0.13%	+1.64%
41	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.59%	—	+5.30%
42	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.53%	—	-0.25%
43	IQLT	Ishares Msci International Q	ETF-Other	0.52%	—	+7.00%
44	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.47%	—	+1.35%
45	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.47%	—	+2.80%
46	GD	General Dynamics CORP	Stock-Industrials	0.46%	—	+0.07%
47	WST	West Pharmaceutical Services	Stock-Healthcare	0.45%	—	-0.50%
48	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.45%	+0.07%	+51.09%
49	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.43%	—	+5.99%
50	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.43%	—	-11.91%

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